Limo Group ApS — Credit Rating and Financial Key Figures

CVR number: 40234187
Hasselvej 3, 4780 Stege
anne@klintoe.nu
tel: 26226785

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit27.14
EBIT27.14
Other financial expenses-0.15
Pre-tax profit26.99
Income taxes-5.92
Net earnings21.07

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors30.06
Current other receivables40.00
Short term receivables total70.06
Cash and bank deposits0.0010.76
Cash and cash equivalents0.0010.76
Balance sheet total (assets)0.0080.82

Equity and liabilities (kDKK)

2019
2020
Share capital0.0040.00
Profit of the financial year21.07
Shareholders equity total0.0061.07
Non-current liabilities total
Short-term deferred tax liabilities5.92
Other non-interest bearing current liabilities13.83
Current liabilities total19.74
Balance sheet total (liabilities)0.0080.82
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